KINGDON CAPITAL MANAGEMENT, L.L.C.
CIK: 0001000097SEC EDGAR →
Portfolio Value
$841.2M
Holdings
62
As of
Q4 2025
New Positions
35
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENVVENO MEDICAL CORPORATION | 1,265,845 | $406.1M | 48.28% |
| 2 | SLVPUT ISHARES SILVER TR | 850,000 | $54.8M | 6.51% |
| 3 | SYNDAX PHARMACEUTICALS INC | 2,350,000 | $49.4M | 5.87% |
| 4 | NVDAPUT NVIDIA CORPORATION | 260,000 | $48.5M | 5.76% |
| 5 | AMDPUT ADVANCED MICRO DEVICES INC | 132,500 | $28.4M | 3.37% |
| 6 | KEYSIGHT TECHNOLOGIES INC | 130,000 | $26.4M | 3.14% |
| 7 | BABAPUT ALIBABA GROUP HLDG LTD | 175,000 | $25.7M | 3.05% |
| 8 | BACCALL BANK AMERICA CORP | 465,000 | $25.6M | 3.04% |
| 9 | OLEMA PHARMACEUTICALS INC | 953,600 | $23.8M | 2.83% |
| 10 | NEXGEN ENERGY LTD | 2,500,000 | $23.0M | 2.73% |
Quarterly Changes
New Positions (23)
$54.8M · 850K shares
$48.5M · 260K shares
$28.4M · 133K shares
$26.4M · 130K shares
$25.7M · 175K shares
$25.6M · 465K shares
$22.1M · 450K shares
$13.6M · 415K shares
$10.9M · 250K shares
$10.6M · 200K shares
$9.4M · 200K shares
$9.2M · 51K shares
$8.6M · 45K shares
$8.2M · 63K shares
$7.8M · 110K shares
$6.4M · 85K shares
$5.5M · 170K shares
$5.5M · 200K shares
$4.8M · 55K shares
$4.6M · 40K shares
$3.3M · 40K shares
$1.6M · 1.0M shares
$1.3M · 72K shares
Closed Positions (35)
$51.0M · 85K shares
$21.9M · 118K shares
$21.1M · 110K shares
$19.6M · 251K shares
$18.4M · 71K shares
$18.2M · 150K shares
$17.8M · 93K shares
$14.8M · 258K shares
$14.2M · 28K shares
$13.1M · 150K shares
$11.8M · 16K shares
$11.5M · 150K shares
$10.7M · 115K shares
$10.3M · 60K shares
$9.2M · 45K shares
$8.7M · 375K shares
$8.4M · 50K shares
$8.1M · 150K shares
$8.0M · 75K shares
$6.6M · 80K shares
$6.1M · 10K shares
$5.8M · 14K shares
$5.6M · 20K shares
$5.6M · 22K shares
$5.3M · 75K shares
$4.1M · 60K shares
$3.7M · 100K shares
$3.2M · 933K shares
$3.2M · 1.3M shares
$2.9M · 1.2M shares
$1.7M · 2.2M shares
$943K · 3K shares
$829K · 10K shares
$359K · 50K shares
$108K · 47K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 13 | $575.0M | 54.7% |
| Industrials | 13 | $124.2M | 11.8% |
| Technology | 10 | $113.6M | 10.8% |
| Financial Services | 6 | $87.8M | 8.3% |
| Consumer Cyclical | 3 | $48.2M | 4.6% |
| Consumer Defensive | 3 | $28.8M | 2.7% |
| Communication Services | 2 | $25.5M | 2.4% |
| Energy | 1 | $23.0M | 2.2% |
| Real Estate | 2 | $18.7M | 1.8% |
| Basic Materials | 2 | $7.2M | 0.7% |